AWM

Accurate Wealth Management Portfolio holdings

AUM $788M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.17M
3
+$6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.34M

Top Sells

1
+$12.8M
2
+$10.1M
3
+$5.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.74M

Sector Composition

1 Technology 16.5%
2 Financials 10.48%
3 Consumer Discretionary 6.49%
4 Industrials 5.6%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$717K 0.11%
3,147
+304
202
$717K 0.11%
1
203
$716K 0.11%
2,491
+1,231
204
$711K 0.11%
20,801
-228
205
$710K 0.11%
21,214
-305
206
$693K 0.11%
21,571
+11,241
207
$690K 0.11%
4,595
-415
208
$690K 0.11%
17,952
-344
209
$688K 0.11%
+28,084
210
$687K 0.11%
7,155
+1,740
211
$679K 0.1%
6,005
-8,218
212
$678K 0.1%
2,824
-11,578
213
$675K 0.1%
1,000
-11
214
$669K 0.1%
64,483
+18,161
215
$664K 0.1%
6,133
+464
216
$663K 0.1%
24,990
+485
217
$662K 0.1%
1,851
+575
218
$652K 0.1%
10,850
-1,046
219
$639K 0.1%
69,728
+12,812
220
$623K 0.1%
4,336
+522
221
$622K 0.1%
6,643
+261
222
$618K 0.09%
10,945
-535
223
$618K 0.09%
+7,956
224
$611K 0.09%
12,482
-869
225
$610K 0.09%
8,498
+6
7 8
9
10 11